ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 685 Value ($000) $205 Avg Close $302.88 Range $271.83 - $324.09
Q3 2023
Shares 998 Value ($000) $306 Avg Close $304.36 Range $284.57 - $319.31